Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,141
Closed -$365K 1660
2021
Q3
$365K Sell
5,141
-132
-3% -$9.37K 0.04% 894
2021
Q2
$316K Buy
+5,273
New +$316K 0.04% 913